Aureus Asset Management, LLC Activision Blizzard, Inc. Transaction History

Aureus Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $191,570 - $214,228	-2,160 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $162,259 - $200,556	2,160 New	2,160 $201,000
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $264,726 - $338,910	-6,600 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $430,222 - $815,554	-9,780 Reduced 59.71%	6,600 $307,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $145,442 - $175,530	-2,110 Reduced 11.41%	16,380 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $76,180 - $86,749	-1,300 Reduced 6.57%	18,490 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $1.19 Million - $1.31 Million	19,790	19,790 $1.28 Million

2.19M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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